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BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M Turnover 12.43%
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$27.4M
Cap. Flow
-$34.3M
Cap. Flow %
-17%
Top 10 Hldgs %
56.21%
Holding
590
New
32
Increased
66
Reduced
185
Closed
147
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$871K
3
APTV icon
Aptiv
APTV
+$801K
4
ALK icon
Alaska Air
ALK
+$750K
5
BND icon
Vanguard Total Bond Market
BND
+$485K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.58M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.49M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.14M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.51M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.32%
2 Technology 7.2%
3 Financials 6.76%
4 Healthcare 5.42%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FLTB icon
476
Fidelity Limited Term Bond ETF
FLTB
$483M
– –
-751
Closed -$38K –
FPE icon
477
First Trust Preferred Securities and Income ETF
FPE
$5.95B
– –
-175
Closed -$4K –
FVAL icon
478
Fidelity Value Factor ETF
FVAL
$1.37B
– –
-1,397
Closed -$41K –
FWONK icon
479
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
– –
-44
Closed -$2K –
FXZ icon
480
First Trust Materials AlphaDEX Fund
FXZ
$367M
– –
-47
Closed -$2K –
GERN icon
481
Geron
GERN
$752M
– –
-1,000
Closed -$3K –
GSK icon
482
GSK
GSK
$99.2B
– –
-19
Closed -$1K –
HDV icon
483
iShares Core High Dividend ETF
HDV
$15.6B
– –
-325
Closed -$5K –
HTGC icon
484
Hercules Capital
HTGC
$3.06B
– –
-200
Closed -$3K –
IAF icon
485
abrdn Australia Equity Fund
IAF
$120M
– –
-160
Closed -$3K –
ICE icon
486
Intercontinental Exchange
ICE
$90.7B
– –
-52
Closed -$3K –
IDV icon
487
iShares International Select Dividend ETF
IDV
$8.32B
– –
-363
Closed -$12K –
IEF icon
488
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
– –
-973
Closed -$104K –
IFN icon
489
Aberdeen India Fund
IFN
$458M
– –
-90
Closed -$2K –
IHE icon
490
iShares US Pharmaceuticals ETF
IHE
$1.56B
– –
-414
Closed -$21K –
IHDG icon
491
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
– –
-595
Closed -$18K –
INTU icon
492
Intuit
INTU
$86.9B
– –
-72
Closed -$10K –
ISTB icon
493
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
– –
-2,937
Closed -$148K –
IT icon
494
Gartner
IT
$13B
– –
-100
Closed -$12K –
ITB icon
495
iShares US Home Construction ETF
ITB
$2.41B
– –
-518
Closed -$18K –
ITOT icon
496
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
– –
-415
Closed -$23K –
IWB icon
497
iShares Russell 1000 ETF
IWB
$48.7B
– –
-50
Closed -$7K –
IYG icon
498
iShares US Financial Services ETF
IYG
$2.17B
– –
-327
Closed -$12K –
IYR icon
499
iShares US Real Estate ETF
IYR
$4.18B
– –
-140
Closed -$11K –
JSML icon
500
Janus Henderson Small Cap Growth Alpha ETF
JSML
$345M
– –
-101
Closed -$3K –
18 19
20
21 22

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FCB
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FCFS
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FANJ
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KTC
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BDO Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, BDO Wealth Advisors held 590 positions worth $202M, down 12% from $229M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

BDO Wealth Advisors withdrew a net $34.3M in Q3 2017, closing 147 positions and reducing 185 holdings. Its most notable exit was Vanguard Morningstar Mega Cap Growth ETF, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

Against the trend, BDO Wealth Advisors opened a new position in Aptiv worth $835K.

  • BDO Wealth Advisors's largest Q3 2017 buy was Aptiv: 8,485 shares worth $835K.
  • BDO Wealth Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $2.26M increase.
  • BDO Wealth Advisors's biggest Q3 2017 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $7.58M.
  • BDO Wealth Advisors fully exited Vanguard Morningstar Mega Cap Growth ETF in Q3 2017, selling an estimated $5.49M.
  • BDO Wealth Advisors's ten largest holdings make up 56% of its $202M portfolio in Q3 2017.
  • BDO Wealth Advisors opened 32 new positions and closed 147 in Q3 2017.
  • BDO Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $202M.

Based on BDO Wealth Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.